Hisense Home Appliances Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00921  1996-07-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASSID: B01698

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 26.62 2025-11-12
2 2025-11-13 24.88 2025-11-11
3 2025-11-12 24.72 2025-11-10
4 2014-11-27 0 -2,000 0.00 459,589,808 0 6.480 2014-11-25
5 2014-11-04 2,000 -5,000 0.00 459,589,808 13,920 6.960 2014-10-31
6 2014-11-03 7,000 5,000 0.00 459,589,808 49,070 7.010 2014-10-30
7 2014-10-24 2,000 -1,000 0.00 459,589,808 16,120 8.060 2014-10-22
8 2014-09-18 3,000 -3,000 0.00 459,589,808 26,640 8.880 2014-09-16
9 2014-09-11 6,000 3,000 0.00 459,589,808 55,860 9.310 2014-09-08
10 2014-07-28 3,000 -1,000 0.00 459,589,808 28,500 9.500 2014-07-24
11 2014-07-15 4,000 -10,000 0.00 459,589,808 41,280 10.32 2014-07-11
12 2014-04-10 14,000 10,000 0.00 459,589,808 131,740 9.410 2014-04-08
13 2014-01-15 4,000 -4,000 0.00 459,589,808 45,200 11.30 2014-01-13
14 2014-01-09 8,000 4,000 0.00 459,589,808 95,040 11.88 2014-01-07
15 2013-10-18 4,000 -6,000 0.00 459,589,808 25,360 6.340 2013-10-16
16 2013-09-12 10,000 -2,000 0.00 459,589,808 53,400 5.340 2013-09-10
17 2013-08-23 12,000 -2,000 0.00 459,589,808 67,800 5.650 2013-08-21
18 2013-07-25 14,000 -2,000 0.00 459,589,808 70,420 5.030 2013-07-23
19 2013-06-10 16,000 3,000 0.00 459,589,808 74,560 4.660 2013-06-06
20 2013-05-10 13,000 -3,000 0.00 459,589,808 68,510 5.270 2013-05-08
21 2013-04-03 16,000 -3,000 0.00 459,589,808 62,560 3.910 2013-03-28
22 2012-11-26 19,000 -10,000 0.00 459,589,808 52,060 2.740 2012-11-22
23 2012-11-22 29,000 10,000 0.01 459,589,808 77,720 2.680 2012-11-20
24 2012-11-06 19,000 4,000 0.00 459,589,808 49,590 2.610 2012-11-02
25 2011-04-21 15,000 2,000 0.00 459,589,808 69,600 4.640 2011-04-19
26 2010-11-12 13,000 -2,000 0.00 459,589,808 53,690 4.130 2010-11-10
27 2010-09-03 15,000 -2,000 0.00 459,589,808 57,900 3.860 2010-09-01
28 2010-08-06 17,000 -1,000 0.00 459,589,808 66,980 3.940 2010-08-04
29 2010-07-28 18,000 3,000 0.00 459,589,808 70,200 3.900 2010-07-26
30 2010-03-29 15,000 -4,000 0.00 459,589,808 51,000 3.400 2010-03-25
31 2010-03-23 19,000 4,000 0.00 459,589,808 69,920 3.680 2010-03-19
32 2010-02-03 15,000 -20,000 0.00 459,589,808 41,250 2.750 2010-02-01
33 2010-01-27 35,000 20,000 0.01 459,589,808 104,650 2.990 2010-01-25
34 2010-01-25 15,000 -10,000 0.00 459,589,808 49,350 3.290 2010-01-21
35 2010-01-21 25,000 10,000 0.01 459,589,808 85,250 3.410 2010-01-19
36 2009-12-30 15,000 -8,000 0.00 459,589,808 58,950 3.930 2009-12-28
37 2009-11-12 23,000 -2,000 0.01 459,589,808 71,990 3.130 2009-11-10
38 2009-11-06 25,000 -10,000 0.01 459,589,808 68,750 2.750 2009-11-04
39 2009-11-04 35,000 10,000 0.01 459,589,808 95,200 2.720 2009-11-02
40 2009-10-30 25,000 -10,000 0.01 459,589,808 67,250 2.690 2009-10-28
41 2009-10-29 35,000 -20,000 0.01 459,589,808 95,900 2.740 2009-10-27
42 2009-09-02 55,000 6,000 0.01 459,589,808 105,600 1.920 2009-08-31
43 2009-09-01 49,000 30,000 0.01 459,589,808 102,900 2.100 2009-08-28
44 2009-08-27 19,000 14,000 0.00 459,589,808 37,240 1.960 2009-08-25
45 2009-08-06 5,000 -30,000 0.00 459,589,808 11,500 2.300 2009-08-04
46 2009-07-28 35,000 30,000 0.01 459,589,808 65,100 1.860 2009-07-24
47 2009-06-30 5,000 -20,000 0.00 459,589,808 7,000 1.400 2009-06-26
48 2009-06-18 25,000 -60,000 0.01 459,589,808 40,000 1.600 2009-06-16
49 2009-06-17 85,000 -100,000 0.02 459,589,808 131,750 1.550 2009-06-15
50 2009-06-12 185,000 -40,000 0.04 459,589,808 283,050 1.530 2009-06-10
51 2009-06-11 225,000 40,000 0.05 459,589,808 360,000 1.600 2009-06-09
52 2009-06-03 185,000 50,000 0.04 459,589,808 246,050 1.330 2009-06-01
53 2009-06-02 135,000 -30,000 0.03 459,589,808 164,700 1.220 2009-05-29
54 2009-06-01 165,000 10,000 0.04 459,589,808 196,350 1.190 2009-05-27
55 2009-05-29 155,000 100,000 0.03 459,589,808 178,250 1.150 2009-05-26
56 2009-05-21 55,000 20,000 0.01 459,589,808 61,600 1.120 2009-05-19
57 2009-05-18 35,000 -40,000 0.01 459,589,808 40,950 1.170 2009-05-14
58 2009-05-14 75,000 40,000 0.02 459,589,808 85,500 1.140 2009-05-12
59 2009-04-09 35,000 -10,000 0.01 459,589,808 28,000 0.800 2009-04-07
60 2009-04-06 45,000 -30,000 0.01 459,589,808 33,300 0.740 2009-04-02
61 2009-04-02 75,000 20,000 0.02 459,589,808 51,750 0.690 2009-03-31
62 2009-03-31 55,000 -20,000 0.01 459,589,808 39,600 0.720 2009-03-27
63 2009-02-16 75,000 -130,000 0.02 459,589,808 58,500 0.780 2009-02-12
64 2009-02-13 205,000 185,000 0.04 459,589,808 178,350 0.870 2009-02-11
65 2009-02-06 20,000 -200,000 0.00 459,589,808 16,200 0.810 2009-02-04
66 2009-02-05 220,000 215,000 0.05 459,589,808 178,200 0.810 2009-02-03
67 2009-02-04 5,000 -200,000 0.00 459,589,808 3,950 0.790 2009-02-02
68 2009-02-02 205,000 200,000 0.04 459,589,808 159,900 0.780 2009-01-29
69 2009-01-30 5,000 -8,000 0.00 459,589,808 2,550 0.510 2009-01-23

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